CFLC
California First Leasing Corp Portfolio holdings
AUM
$241M
This Quarter Return
+2.38%
1 Year Return
+27.11%
3 Year Return
+101.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
39
New
2
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.96M |
| 2 |
TSMC
TSM
|
$1.94M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.69M |
| 4 |
Match Group
MTCH
|
$1.62M |
| 5 |
Charter Communications
CHTR
|
$1.53M |
Top Sells
| 1 |
Ford
F
|
$9.04M |
| 2 |
Marvell Technology
MRVL
|
$352K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Energy | 20.99% |
| 3 | Communication Services | 18.3% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.9M | 10.94% |
160,800
| – | – |
|
2
Applied Materials
AMAT
$128B
| $14.1M | 8.17% |
102,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 7.96% |
105,100
| – | – |
|
4
Cigna
CI
$80.3B
| $8.79M | 5.08% |
30,710
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.71M | 4.46% |
132,800
| – | – |
|
6
Ovintiv
OVV
$10.8B
| $7.61M | 4.4% |
159,925
| – | – |
|
7
Schlumberger
SLB
$55B
| $7.52M | 4.35% |
129,000
| – | – |
|
8
Goldman Sachs
GS
$226B
| $7.51M | 4.34% |
23,200
+4,600
| +25% | +$1.49M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $6.66M | 3.85% |
123,000
-6,500
| -5% | -$352K |
|
10
Qualcomm
QCOM
$173B
| $6.51M | 3.77% |
58,650
| – | – |
|
11
Verizon
VZ
$186B
| $5.63M | 3.26% |
173,750
| – | – |
|
12
Micron Technology
MU
$133B
| $5.53M | 3.2% |
81,300
| – | – |
|
|
13
Charter Communications
CHTR
$36.3B
| $4.38M | 2.54% |
9,962
+3,478
| +54% | +$1.53M |
|
14
Wells Fargo
WFC
$263B
| $4.35M | 2.52% |
106,400
+6,000
| +6% | +$245K |
|
15
British American Tobacco
BTI
$124B
| $4.29M | 2.48% |
136,700
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 2.42% |
13,907
| – | – |
|
17
Global Payments
GPN
$21.5B
| $4.11M | 2.38% |
35,650
+12,600
| +55% | +$1.45M |
|
18
DuPont de Nemours
DD
$32.2B
| $4.02M | 2.33% |
53,940
+2,000
| +4% | +$149K |
|
19
Advanced Micro Devices
AMD
$264B
| $3.81M | 2.21% |
37,100
+6,000
| +19% | +$617K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $3.74M | 2.16% |
239,000
| – | – |
|
21
Bank of America
BAC
$376B
| $3.22M | 1.86% |
117,500
| – | – |
|
|
22
PayPal
PYPL
$67.1B
| $2.75M | 1.59% |
47,100
+33,500
| +246% | +$1.96M |
|
|
23
Match Group
MTCH
$8.98B
| $2.68M | 1.55% |
68,500
+41,400
| +153% | +$1.62M |
|
24
Allison Transmission
ALSN
$7.3B
| $2.5M | 1.45% |
42,290
| – | – |
|
|
25
TSMC
TSM
$1.2T
| $2.45M | 1.42% |
28,250
+22,350
| +379% | +$1.94M |
|